| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 83.21 | 83.45 | -0.24 | 5.91 | 5.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.42 | 84.65 | -0.14 | 5.93 | 5.88 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.91 | 91.12 | -0.21 | 5.78 | 5.73 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.33 | 77.59 | -0.21 | 5.99 | 5.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.70 | 83.94 | -0.24 | 5.93 | 5.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.75 | 99.75 | -0.06 | 5.78 | 4.64 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.80 | 99.81 | -0.0 | 5.84 | 5.77 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 93.67 | 94.02 | -0.35 | 6.13 | 6.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.65 | 90.86 | -0.26 | 5.66 | 5.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.23 | 80.52 | -0.23 | 5.83 | 5.78 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.25 | 98.28 | -0.01 | 5.92 | 5.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.53 | 92.71 | -0.06 | 5.54 | 5.49 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.95 | 96.05 | 0.06 | 5.65 | 5.6 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.85 | 94.92 | 0.01 | 6.11 | 6.06 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.19 | 97.23 | 0.02 | 6.06 | 6.01 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.38 | 83.62 | -0.29 | 6.02 | 5.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.49 | 91.74 | -0.13 | 5.83 | 5.76 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.80 | 80.12 | -0.41 | 6.82 | 6.75 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.78 | 82.12 | -0.14 | 6.4 | 6.33 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.74 | 98.79 | -0.04 | 6.63 | 6.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.05 | 83.35 | -0.08 | 6.37 | 6.3 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.85 | 90.15 | -0.08 | 6.11 | 6.01 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.75 | 82.25 | -0.5 | 17.06 | 15.91 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 60.75 | 62.25 | -0.25 | 853.17 | 801.44 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 87.75 | 88.25 | 1.5 | 22.95 | 22.03 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 70.50 | 71.50 | 1.75 | 27.35 | 26.33 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 62.88 | 63.88 | 3.5 | 22.61 | 21.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.13 | 51.13 | 0.0 | 36.14 | 35.12 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.00 | 88.50 | 0.75 | 56.57 | 54.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.68 | 82.93 | -0.08 | 11.82 | 11.67 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.25 | 38.25 | 1.5 | 127.74 | 123.87 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 31.50 | 32.50 | 0.5 | 82.97 | 80.64 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.50 | 63.75 | 2.0 | 304.89 | 301.73 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.25 | 97.30 | -0.25 | 21.83 | 21.52 | 远东发展 | — |
| FEConsortium 7.375 Perp | 78.50 | 80.00 | 0.88 | 37.35 | 34.86 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.48 | 94.61 | 0.01 | 6.25 | 6.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.09 | 90.51 | -0.13 | 6.1 | 6.0 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 40.13 | 41.13 | -0.25 | 45.99 | 44.76 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.13 | 84.13 | -0.38 | 16.99 | 16.16 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.25 | 74.25 | 0.12 | 18.28 | 17.67 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.70 | 93.75 | -0.16 | 15.41 | 15.31 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.55 | 0.0 | 17.31 | 16.04 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 67.38 | 68.38 | 0.5 | 22.49 | 21.81 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 55.50 | 56.50 | 0.5 | 59.81 | 57.97 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.00 | 47.00 | 1.5 | 41.15 | 40.06 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 72.13 | 72.88 | 1.75 | 55.95 | 54.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.79 | 92.98 | -0.09 | 5.95 | 5.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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